CVS Health Financial Indicators Patterns

CVS -- USA Stock  

USD 77.61  1.13  1.44%

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Price to Earning of 27.10 times, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year.Use CVS Health to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of CVS Health to be traded at $75.28 in 30 days

Enterprise Value

CVS Health Company Summary

CVS Health competes with Cigna, Express Scripts, Aetna, Centene, and CVS Health. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and traded on BATS Exchange. It employs 160000 people.

CVS Health Current Asset vs Z Score

CVS Health Corporation is rated third in current asset category among related companies. It is rated below average in z score category among related companies . The ratio of Current Asset to Z Score for CVS Health Corporation is about  18,986,250,000 

CVS Health Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

CVS Health Financial Distress Probability

37% 
Chance of Financial Distress
CVS Health Corporation has less than 37 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CVS Health Thematic Clasifications

Active Themes With CVS Health

Macroaxis Index Idea
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Retail Idea
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Healthcare Idea
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Health Management Idea
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CVS Health Opportunity Range

September 26, 2018 Opportunity Range

Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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